Wellington Management Group LLP Reduced Holdings in Q4 2024

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VCYT
Veracyte, Inc.

Healthcare
-148K
- 3.5%
$31.92 - $44.4 $4.73M - $6.58M
4.08M $162M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-21.8K
- 0.63%
$17.13 - $34.23 $374K - $748K
3.42M $82.8M
TW
Tradeweb Markets Inc.

Financial Services
-413K
- 4.0%
$124.87 - $136.32 $51.5M - $56.2M
9.91M $1.3B
GMED
Globus Medical Inc

Healthcare
-81.9K
- 3.18%
$69.79 - $85.61 $5.72M - $7.01M
2.5M $206M
USFD
Us Foods Holding Corp.

Consumer Defensive
-696K
- 5.75%
$60.65 - $72.33 $42.2M - $50.4M
11.4M $770M
CRDO
Credo Technology Group Holding LTD

Technology
-1.18M
- 41.12%
$30.16 - $77.25 $35.5M - $90.9M
1.69M $114M
GTLS
Chart Industries Inc

Industrials
-53.3K
- 9.66%
$119.65 - $202.35 $6.37M - $10.8M
498K $95.1M
AGO
Assured Guaranty LTD

Financial Services
-241K
- 5.1%
$79.0 - $94.69 $19.1M - $22.8M
4.49M $404M
CADE
Cadence Bank

Financial Services
-141K
- 1.11%
$30.54 - $39.29 $4.3M - $5.54M
12.5M $431M
DASH
Door Dash, Inc.

Communication Services
-30.9K
- 2.19%
$141.93 - $180.48 $4.39M - $5.58M
1.38M $232M
GKOS
Glaukos Corp

Healthcare
-24.2K
- 1.11%
$126.42 - $152.67 $3.06M - $3.7M
2.16M $324M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-78.2K
- 7.1%
$173.13 - $258.09 $13.5M - $20.2M
1.02M $236M
ARES
Ares Management Corp

Financial Services
-1.77M
- 10.3%
$153.38 - $183.7 $271M - $324M
15.4M $2.72B
SQ
Block, Inc.

Technology
-514K
- 9.4%
$65.06 - $98.92 $33.4M - $50.8M
4.95M $421M
TRGP
Targa Resources Corp.

Energy
-2.28M
- 15.08%
$150.58 - $207.69 $343M - $473M
12.8M $2.29B
ISRG
Intuitive Surgical Inc

Healthcare
-73.1K
- 2.35%
$471.27 - $550.62 $34.4M - $40.2M
3.04M $1.59B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-201K
- 4.55%
$172.07 - $207.36 $34.6M - $41.7M
4.22M $834M
LYV
Live Nation Entertainment, Inc.

Communication Services
-234K
- 3.9%
$109.06 - $140.54 $25.5M - $32.8M
5.76M $745M
GDDY
Go Daddy Inc.

Technology
-59.7K
- 2.1%
$153.16 - $209.03 $9.14M - $12.5M
2.78M $548M
RJF
Raymond James Financial Inc

Financial Services
-1.79M
- 14.74%
$123.0 - $170.1 $220M - $304M
10.3M $1.6B
EMR
Emerson Electric CO

Industrials
-252K
- 1.73%
$108.13 - $134.33 $27.3M - $33.9M
14.3M $1.77B
KKR
Kkr & Co. Inc.

Financial Services
-1.49M
- 6.35%
$129.87 - $162.87 $193M - $242M
21.9M $3.25B
NOW
Service Now, Inc.

Technology
-214K
- 6.75%
$867.18 - $1148.42 $186M - $246M
2.96M $3.13B
NFLX
Netflix Inc

Communication Services
-660K
- 13.48%
$687.65 - $936.56 $454M - $619M
4.24M $3.78B
AXP
American Express CO

Financial Services
-217K
- 1.35%
$267.35 - $305.57 $58M - $66.3M
15.9M $4.71B
CRM
Salesforce, Inc.

Technology
-337K
- 3.88%
$270.87 - $367.87 $91.4M - $124M
8.37M $2.8B
GOOG
Alphabet Inc.

Communication Services
-6.34K
- 0.03%
$163.08 - $198.16 $1.03M - $1.26M
23M $4.39B
JPM
Jpmorgan Chase & CO

Financial Services
-469K
- 1.57%
$205.18 - $250.29 $96.2M - $117M
29.3M $7.03B
WFC
Wells Fargo & Company

Financial Services
-3.94M
- 4.32%
$54.98 - $77.35 $217M - $305M
87.3M $6.13B
NVDA
Nvidia Corp

Technology
-4.64M
- 3.17%
$117.0 - $148.88 $543M - $691M
142M $19B
AMZN
Amazon Com Inc

Consumer Cyclical
-3.99M
- 5.67%
$180.88 - $232.93 $721M - $929M
66.4M $14.6B
AVGO
Broadcom Inc.

Technology
-3.14M
- 6.33%
$159.67 - $250.0 $502M - $786M
46.5M $10.8B
Activity Summary
Buys All Purchases 917 New Holdings 159 Increased Positions 758 Sells All Sells 933 Reductions 933 Sold out 0 Options Calls 0 Puts 25
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